We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
+$49M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
2
DXC icon
DXC Technology
DXC
+$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
AAPL icon
Apple
AAPL
+$51.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 15.21%
3 Healthcare 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
2226
DELISTED
NV5 Global
NVEE
$229K ﹤0.01%
21,556
– –
TTSH
2227
DELISTED
Tile Shop Holdings
TTSH
$229K ﹤0.01%
+11,089
New +$225K
TREC
2228
DELISTED
Trecora Resources
TREC
$229K ﹤0.01%
+20,392
New +$228K
ONIT
2229
Onity Group
ONIT
$335M
$228K ﹤0.01%
5,663
– –
ACIA
2230
DELISTED
Acacia Communications Inc
ACIA
$227K ﹤0.01%
+5,466
New +$263K
OLP
2231
One Liberty Properties
OLP
$519M
$226K ﹤0.01%
9,652
– –
TBRG
2232
DELISTED
TruBridge
TBRG
$226K ﹤0.01%
+6,880
New +$214K
INSY
2233
DELISTED
Insys Therapeutics, Inc.
INSY
$226K ﹤0.01%
17,901
– –
ASMB icon
2234
Assembly Biosciences
ASMB
$524M
$225K ﹤0.01%
+908
New +$256K
MTRX icon
2235
Matrix Service
MTRX
$329M
$225K ﹤0.01%
24,111
-57,422
-70% -$645K
RIGL icon
2236
Rigel Pharmaceuticals
RIGL
$776M
$224K ﹤0.01%
8,193
– –
VERI icon
2237
Veritone
VERI
$139M
$224K ﹤0.01%
+19,096
New +$250K
AT
2238
DELISTED
Atlantic Power Corporation
AT
$224K ﹤0.01%
93,405
– –
STRL icon
2239
Sterling Infrastructure
STRL
$16.3B
$223K ﹤0.01%
+17,056
New +$174K
NEWS
2240
DELISTED
NewStar Financial, Inc.
NEWS
$223K ﹤0.01%
21,265
– –
CRMT icon
2241
America's Car Mart
CRMT
$27.1M
$221K ﹤0.01%
5,687
– –
INSW icon
2242
International Seaways
INSW
$4.29B
$221K ﹤0.01%
+10,183
New +$203K
RMTI icon
2243
Rockwell Medical
RMTI
$28.1M
$221K ﹤0.01%
253
+9
+4% +$7.37K
TARO
2244
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$221K ﹤0.01%
1,970
– –
HALL
2245
DELISTED
Hallmark Financial Services, Inc.
HALL
$221K ﹤0.01%
1,964
– –
DDS icon
2246
Dillards
DDS
$10.1B
$220K ﹤0.01%
3,813
-19,529
-84% -$1.03M
RVNC
2247
DELISTED
Revance Therapeutics, Inc.
RVNC
$220K ﹤0.01%
+8,318
New +$185K
ENTA icon
2248
Enanta Pharmaceuticals
ENTA
$386M
$219K ﹤0.01%
+6,097
New +$195K
CUDA
2249
DELISTED
Barracuda Networks, Inc.
CUDA
$219K ﹤0.01%
9,514
– –
TPIC
2250
DELISTED
TPI Composites
TPIC
$218K ﹤0.01%
+11,815
New +$213K
88 89
90
91 92

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, State Board of Administration of Florida Retirement System held 2,506 positions worth $35.5B, up 2.7% from $34.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2017 filing shows 166 new, 988 increased, 346 reduced and 82 closed positions. Its largest new stake was DXC Technology: 487,426 shares worth $32.3M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q2 2017 buy was DXC Technology: 487,426 shares worth $32.3M.
  • State Board of Administration of Florida Retirement System added most to NXP Semiconductors in Q2 2017, an estimated $42.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $51.4M.
  • State Board of Administration of Florida Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $60.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $35.5B portfolio in Q2 2017.
  • State Board of Administration of Florida Retirement System opened 166 new positions and closed 82 in Q2 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.7% quarter-over-quarter to $35.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.